国泰国证房地产行业指数A(160218)
2026-02-25
0.7286
2.3602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.7286 | 1.5843 |
| 2026-02-24 | 0.7118 | 1.5675 |
| 2026-02-13 | 0.7114 | 1.5671 |
| 2026-02-12 | 0.7145 | 1.5702 |
| 2026-02-11 | 0.7192 | 1.5749 |
| 2026-02-10 | 0.7196 | 1.5753 |
| 2026-02-09 | 0.7306 | 1.5863 |
| 2026-02-06 | 0.7190 | 1.5747 |
| 2026-02-05 | 0.7298 | 1.5855 |
| 2026-02-04 | 0.7311 | 1.5868 |
| 2026-02-03 | 0.7104 | 1.5661 |
| 2026-02-02 | 0.7007 | 1.5564 |
| 2026-01-30 | 0.7253 | 1.5810 |
| 2026-01-29 | 0.7460 | 1.6017 |
| 2026-01-28 | 0.7214 | 1.5771 |
| 2026-01-27 | 0.7128 | 1.5685 |
| 2026-01-26 | 0.7187 | 1.5744 |
| 2026-01-23 | 0.7346 | 1.5903 |
| 2026-01-22 | 0.7291 | 1.5848 |
| 2026-01-21 | 0.7244 | 1.5801 |
| 2026-01-20 | 0.7229 | 1.5786 |
| 2026-01-19 | 0.7110 | 1.5667 |
| 2026-01-16 | 0.7072 | 1.5629 |
| 2026-01-15 | 0.7151 | 1.5708 |
| 2026-01-14 | 0.7111 | 1.5668 |
| 2026-01-13 | 0.7155 | 1.5712 |
| 2026-01-12 | 0.7208 | 1.5765 |
| 2026-01-09 | 0.7230 | 1.5787 |
| 2026-01-08 | 0.7175 | 1.5732 |
| 2026-01-07 | 0.7059 | 1.5616 |
| 2026-01-06 | 0.7067 | 1.5624 |
| 2026-01-05 | 0.6969 | 1.5526 |
| 2025-12-31 | 0.6835 | 1.5392 |
| 2025-12-30 | 0.6761 | 1.5318 |
| 2025-12-29 | 0.6853 | 1.5410 |
| 2025-12-26 | 0.6867 | 1.5424 |
| 2025-12-25 | 0.6910 | 1.5467 |
| 2025-12-24 | 0.6850 | 1.5407 |
| 2025-12-23 | 0.6809 | 1.5366 |
| 2025-12-22 | 0.6847 | 1.5404 |
| 2025-12-19 | 0.6828 | 1.5385 |
| 2025-12-18 | 0.6726 | 1.5283 |
| 2025-12-17 | 0.6754 | 1.5311 |
| 2025-12-16 | 0.6735 | 1.5292 |
| 2025-12-15 | 0.6791 | 1.5348 |
| 2025-12-12 | 0.6823 | 1.5380 |
| 2025-12-11 | 0.6824 | 1.5381 |
| 2025-12-10 | 0.6994 | 1.5551 |
| 2025-12-09 | 0.6838 | 1.5395 |
| 2025-12-08 | 0.6950 | 1.5507 |
| 2025-12-05 | 0.6938 | 1.5495 |
| 2025-12-04 | 0.6929 | 1.5486 |
| 2025-12-03 | 0.6940 | 1.5497 |
| 2025-12-02 | 0.7028 | 1.5585 |
| 2025-12-01 | 0.7044 | 1.5601 |
| 2025-11-28 | 0.7067 | 1.5624 |
| 2025-11-27 | 0.7035 | 1.5592 |
| 2025-11-26 | 0.7119 | 1.5676 |
| 2025-11-25 | 0.7166 | 1.5723 |
| 2025-11-24 | 0.7118 | 1.5675 |
| 2025-11-21 | 0.7078 | 1.5635 |
| 2025-11-20 | 0.7265 | 1.5822 |
| 2025-11-19 | 0.7237 | 1.5794 |
| 2025-11-18 | 0.7334 | 1.5891 |
| 2025-11-17 | 0.7472 | 1.6029 |
| 2025-11-14 | 0.7431 | 1.5988 |
| 2025-11-13 | 0.7453 | 1.6010 |
| 2025-11-12 | 0.7390 | 1.5947 |
| 2025-11-11 | 0.7425 | 1.5982 |
| 2025-11-10 | 0.7353 | 1.5910 |
| 2025-11-07 | 0.7288 | 1.5845 |
| 2025-11-06 | 0.7309 | 1.5866 |
| 2025-11-05 | 0.7321 | 1.5878 |
| 2025-11-04 | 0.7301 | 1.5858 |
| 2025-11-03 | 0.7355 | 1.5912 |
| 2025-10-31 | 0.7396 | 1.5953 |
| 2025-10-30 | 0.7364 | 1.5921 |
| 2025-10-29 | 0.7481 | 1.6038 |
| 2025-10-28 | 0.7438 | 1.5995 |
| 2025-10-27 | 0.7501 | 1.6058 |
| 2025-10-24 | 0.7510 | 1.6067 |
| 2025-10-23 | 0.7553 | 1.6110 |
| 2025-10-22 | 0.7624 | 1.6181 |
| 2025-10-21 | 0.7603 | 1.6160 |
| 2025-10-20 | 0.7523 | 1.6080 |
| 2025-10-17 | 0.7513 | 1.6070 |
| 2025-10-16 | 0.7661 | 1.6218 |
| 2025-10-15 | 0.7717 | 1.6274 |
| 2025-10-14 | 0.7685 | 1.6242 |
| 2025-10-13 | 0.7688 | 1.6245 |
| 2025-10-10 | 0.7705 | 1.6262 |
| 2025-10-09 | 0.7666 | 1.6223 |
| 2025-09-30 | 0.7798 | 1.6355 |
| 2025-09-29 | 0.7665 | 1.6222 |
| 2025-09-26 | 0.7597 | 1.6154 |
| 2025-09-25 | 0.7547 | 1.6104 |
| 2025-09-24 | 0.7597 | 1.6154 |
| 2025-09-23 | 0.7408 | 1.5965 |
| 2025-09-22 | 0.7556 | 1.6113 |
| 2025-09-19 | 0.7548 | 1.6105 |
| 2025-09-18 | 0.7447 | 1.6004 |
| 2025-09-17 | 0.7629 | 1.6186 |
| 2025-09-16 | 0.7611 | 1.6168 |
| 2025-09-15 | 0.7564 | 1.6121 |
| 2025-09-12 | 0.7518 | 1.6075 |
| 2025-09-11 | 0.7431 | 1.5988 |
| 2025-09-10 | 0.7349 | 1.5906 |
| 2025-09-09 | 0.7355 | 1.5912 |
| 2025-09-08 | 0.7284 | 1.5841 |
| 2025-09-05 | 0.7249 | 1.5806 |
| 2025-09-04 | 0.7176 | 1.5733 |
| 2025-09-03 | 0.7258 | 1.5815 |
| 2025-09-02 | 0.7381 | 1.5938 |
| 2025-09-01 | 0.7500 | 1.6057 |
